Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
36,775
+6,034
+20% +$1.68M 0.06% 295
2025
Q1
$9.58M Sell
30,741
-3,337
-10% -$1.04M 0.08% 258
2024
Q4
$8.88M Buy
34,078
+9,598
+39% +$2.5M 0.07% 287
2024
Q3
$7.89M Buy
24,480
+646
+3% +$208K 0.08% 222
2024
Q2
$7.45M Buy
23,834
+961
+4% +$300K 0.1% 181
2024
Q1
$6.51M Sell
22,873
-4,204
-16% -$1.2M 0.11% 174
2023
Q4
$7.8M Buy
27,077
+908
+3% +$262K 0.18% 99
2023
Q3
$7.03M Sell
26,169
-16,638
-39% -$4.47M 0.21% 78
2023
Q2
$9.5M Buy
42,807
+3,009
+8% +$668K 0.28% 63
2023
Q1
$9.62M Buy
39,798
+7,796
+24% +$1.88M 0.32% 54
2022
Q4
$8.41M Buy
32,002
+7,507
+31% +$1.97M 0.32% 52
2022
Q3
$5.52M Sell
24,495
-5,378
-18% -$1.21M 0.23% 78
2022
Q2
$7.27M Sell
29,873
-3,149
-10% -$766K 0.27% 63
2022
Q1
$7.99M Buy
33,022
+4,329
+15% +$1.05M 0.24% 71
2021
Q4
$6.46M Buy
28,693
+13,309
+87% +$2.99M 0.2% 79
2021
Q3
$3.27M Buy
15,384
+3,626
+31% +$771K 0.12% 115
2021
Q2
$2.87M Buy
11,758
+7,318
+165% +$1.78M 0.11% 125
2021
Q1
$1.11M Buy
4,440
+900
+25% +$224K 0.05% 179
2020
Q4
$814K Buy
3,540
+647
+22% +$149K 0.06% 165
2020
Q3
$735K Buy
2,893
+309
+12% +$78.5K 0.1% 114
2020
Q2
$609K Buy
2,584
+57
+2% +$13.4K 0.08% 140
2020
Q1
$512K Buy
2,527
+962
+61% +$195K 0.15% 112
2019
Q4
$377K Buy
1,565
+478
+44% +$115K 0.16% 130
2019
Q3
$210K Buy
+1,087
New +$210K 0.09% 163